Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

+ Add to Watchlist

CSEXEND:SW

819.04 CHF 4.15 0.50%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index (CSEXEND)

Year To Date: +0.05% 3-Month: -0.57% 3-Year: +10.24% 52-Week Range: 675.99 - 866.57
1-Month: -1.00% 1-Year: +1.63% 5-Year: +3.88% Beta vs MSDLEXSZ: 1.05

Mutual Fund Chart for CSEXEND

No chart data available.
  • CSEXEND:SW 819.04
  • 1M
  • 1Y
Interactive CSEXEND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSEXEND

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.

Inception Date: 08-22-2005 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSEXEND

NAV (on 2015-03-27) 819.04
Assets (M) (on 2015-03-27) 143.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEXEND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 25.24
Dividend Yield (ttm) 3.05

Fees & Expenses for CSEXEND

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.11
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEXEND

Filing Date: 01/30/2015
Name Position Value % of Total
BP PLC 843,965 4,950,391 3.839%
HSBC Holdings PLC 537,387 4,527,106 3.510%
Royal Dutch Shell PLC 122,058 3,403,894 2.639%
TOTAL SA 60,794 2,871,931 2.227%
Vodafone Group PLC 739,452 2,396,301 1.858%
Royal Dutch Shell PLC 80,205 2,332,593 1.809%
Daimler AG 25,691 2,146,698 1.665%
Banco Santander SA 344,002 2,128,674 1.651%
BNP Paribas SA 40,912 1,986,856 1.541%
Barclays PLC 613,868 1,986,359 1.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil